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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $105B
1-Year Est. Return 38.07%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9B
AUM Growth
+$3.61B
Cap. Flow
-$1.1B
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$273M
2
SW
Smurfit Westrock
SW
+$236M
3
HUBS icon
HubSpot
HUBS
+$175M
4
MU icon
Micron Technology
MU
+$167M
5
CNP icon
CenterPoint Energy
CNP
+$132M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$248M
2
ON icon
ON Semiconductor
ON
+$160M
3
NEE icon
NextEra Energy
NEE
+$152M
4
PTC icon
PTC
PTC
+$147M
5
TT icon
Trane Technologies
TT
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
1951
RPC Inc
RES
$1.4B
$88.9K ﹤0.01%
13,985
– –
SANA icon
1952
Sana Biotechnology
SANA
$1.13B
$88.7K ﹤0.01%
21,325
– –
BEST
1953
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$88.5K ﹤0.01%
+32,251
New +$88.3K
JOBY icon
1954
Joby Aviation
JOBY
$8.33B
$87.6K ﹤0.01%
17,425
– –
ETWO
1955
DELISTED
E2open Parent Holdings
ETWO
$87.1K ﹤0.01%
19,740
– –
NEXT icon
1956
NextDecade
NEXT
$1.8B
$86.8K ﹤0.01%
18,425
– –
NOAH
1957
Noah Holdings
NOAH
$591M
$86.3K ﹤0.01%
7,000
– –
CFFN icon
1958
Capitol Federal Financial
CFFN
$1.09B
$86.2K ﹤0.01%
14,759
– –
DCH
1959
Dauch Corp
DCH
$1.64B
$85.9K ﹤0.01%
13,892
– –
INDI icon
1960
indie Semiconductor
INDI
$805M
$85.4K ﹤0.01%
21,410
+7,622
+55% +$37K
LGF.B
1961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.1K ﹤0.01%
12,153
– –
BMBL icon
1962
Bumble
BMBL
$367M
$83.3K ﹤0.01%
13,057
– –
GSAT icon
1963
Globalstar
GSAT
$10.8B
$83.3K ﹤0.01%
4,478
– –
HOUS
1964
DELISTED
Anywhere Real Estate
HOUS
$82.5K ﹤0.01%
16,248
– –
BLND icon
1965
Blend Labs
BLND
$341M
$81.8K ﹤0.01%
+21,823
New +$72.3K
IBRX icon
1966
ImmunityBio
IBRX
$8.05B
$80.2K ﹤0.01%
21,556
– –
JBLU icon
1967
JetBlue
JBLU
$2.19B
$79.6K ﹤0.01%
12,130
– –
PLYA
1968
DELISTED
Playa Hotels & Resorts
PLYA
$78.1K ﹤0.01%
10,080
– –
MDXG icon
1969
MiMedx Group
MDXG
$630M
$74.7K ﹤0.01%
12,645
– –
CLNE icon
1970
Clean Energy Fuels
CLNE
$377M
$70.7K ﹤0.01%
22,749
– –
CRON
1971
Cronos Group
CRON
$1.13B
$70.2K ﹤0.01%
31,632
– –
IRWD icon
1972
Ironwood Pharmaceuticals
IRWD
$711M
$68K ﹤0.01%
16,495
– –
MCW
1973
DELISTED
Mister Car Wash
MCW
$66.9K ﹤0.01%
10,275
– –
BLDP
1974
Ballard Power Systems
BLDP
$784M
$66.7K ﹤0.01%
36,980
– –
TWKS
1975
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$66.1K ﹤0.01%
14,955
– –
77 78
79
80 81

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Pictet Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet Asset Management held 2,068 positions worth $90.9B, up 4.1% from $87.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pictet Asset Management's Q3 2024 filing shows 96 new, 948 increased, 550 reduced and 50 closed positions. Its largest new stake was Smurfit Westrock: 5,181,903 shares worth $256M. The largest sale was Autodesk, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Pictet Asset Management's largest Q3 2024 buy was Smurfit Westrock: 5,181,903 shares worth $256M.
  • Pictet Asset Management added most to Lam Research in Q3 2024, an estimated $273M increase.
  • Pictet Asset Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $248M.
  • Pictet Asset Management fully exited iShares Global Energy ETF in Q3 2024, selling an estimated $67.5M.
  • Pictet Asset Management's ten largest holdings make up 17% of its $90.9B portfolio in Q3 2024.
  • Pictet Asset Management opened 96 new positions and closed 50 in Q3 2024.
  • Pictet Asset Management's portfolio value rose 4.1% quarter-over-quarter to $90.9B.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.